KALOS MANAGEMENT, INC. – Realty Income Corporation Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$472,000
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.62% | -462 shares | -108K | $58.2 | 7.76K |
| Q2 2022 | share | Decrease | -24.17% | -2.62K shares | -162K | $68.26 | 8.22K |
| Q1 2022 | share | Decrease | -0.91% | -100 shares | -37K | $69.3 | 10.84K |
| Q4 2021 | share | Decrease | -1.17% | -130 shares | 15K | $71.66 | 10.94K |
| Q3 2021 | share | Increase | 0.00% | 11.07K shares | 764K | $62.41 | 11.07K |
| Q4 2018 | share | Decrease | -100.00% | -56.19K shares | -3.09M | $54.02 | 0 |
| Q3 2018 | share | Decrease | -6.03% | -3.60K shares | -17K | $48.24 | 56.19K |
| Q2 2018 | share | Increase | +0.71% | 424 shares | 140K | $45.09 | 59.80K |
| Q1 2018 | share | Increase | +2.68% | 1.54K shares | -212K | $42.82 | 59.38K |
| Q4 2017 | share | Increase | +2.57% | 1.45K shares | 63K | $46.6 | 57.83K |
| Q3 2017 | share | Increase | +6.69% | 3.53K shares | 299K | $46.21 | 56.38K |
| Q2 2017 | share | Increase | +3.11% | 1.59K shares | -131K | $44.09 | 52.84K |
| Q1 2017 | share | Increase | +10.52% | 4.87K shares | 373K | $47.04 | 51.25K |
| Q4 2016 | share | Increase | +1.35% | 616 shares | -385K | $44.95 | 46.37K |
| Q3 2016 | share | Increase | +0.29% | 131 shares | -98K | $51.78 | 45.75K |
| Q2 2016 | share | Decrease | -4.92% | -2.36K shares | 663K | $53.19 | 45.62K |
| Q1 2016 | share | Decrease | -16.01% | -9.14K shares | 2K | $47.48 | 47.98K |